国泰君安现金管家货币(952100)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-18 |
0.1742 |
0.7740 |
| 2 |
2025-04-17 |
0.2457 |
0.7800 |
| 3 |
2025-04-16 |
0.3080 |
0.7520 |
| 4 |
2025-04-15 |
0.1846 |
0.7370 |
| 5 |
2025-04-14 |
0.1995 |
0.7370 |
| 6 |
2025-04-13 |
0.1866 |
0.7360 |
| 7 |
2025-04-12 |
0.1866 |
0.7380 |
| 8 |
2025-04-11 |
0.1853 |
0.7390 |
| 9 |
2025-04-10 |
0.1924 |
0.7420 |
| 10 |
2025-04-09 |
0.2775 |
0.7390 |
| 11 |
2025-04-08 |
0.1853 |
0.7280 |
| 12 |
2025-04-07 |
0.1983 |
0.7320 |
| 13 |
2025-04-06 |
0.1896 |
0.7300 |
| 14 |
2025-04-05 |
0.1895 |
0.7320 |
| 15 |
2025-04-04 |
0.1895 |
0.7340 |
| 16 |
2025-04-03 |
0.1881 |
0.7600 |
| 17 |
2025-04-02 |
0.2551 |
0.7630 |
| 18 |
2025-04-01 |
0.1938 |
0.7230 |
| 19 |
2025-03-31 |
0.1944 |
0.7170 |
| 20 |
2025-03-30 |
0.1935 |
0.7360 |
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